IQDY

Fund Description
IQDY pursues a strategy that, in line with its stated investment objective, provides exposure to international securities while providing dividend payments. It is intended as a core international stock market option that also helps investors try to meet their income needs. The strategy applies a proprietary scoring model approach that determines a "quality factor" and an optimization process that seeks to maximize this factor, target a beta higher than the Parent Index (Northern Trust International Large Cap IndexSM) and improve on the Parent Indexs dividend yield.
Fund Profile
Fund Name FlexShares International Quality Dividend Dynamic Index Fund
Fund Exchange Ticker IQDY
Fund Sponsor Flexshares (Northern Trust)
Fund ISIN US33939L8292
Net Expense Ratio 0.47 %
Fund Inception Date 12 April 2013
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Northern Trust International Quality Dividend Dynamic Index
Index Provider Northern Trust
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 14 June 2019
Asset Under Management 43.49 Million (USD)
1 Month Total Return 0.45 %
Year To Date Return 11.44 %
1 Year Total Return -8.15 %
3 Year Annualized Total Return 7.31 %
NAV 24.16
Share Outstanding 1,800,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
GLAXOSMITHKLINE PLC GSK EQUI 0.0243650000
ROYAL BANK OF CANADA RY EQUI 0.0225820000
ALLIANZ SE-REG ALV EQUI 0.0203030000
L'OREAL OR EQUI 0.0173500000
BP PLC BP/ EQUI 0.0161830000
CHINA CONSTRUCTION BANK-H 939 EQUI 0.0129820000
NESTLE SA-REG NESN EQUI 0.0123100000
ASTRAZENECA PLC AZN EQUI 0.0123020000
RIO TINTO LTD RIO EQUI 0.0104740000
TELEFONICA SA TEF EQUI 0.0098110000